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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.085 |
-0.002 |
-0.18% |
-7.03% |
2022/12/05 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 20.04% |
-3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/12/05 |
1.085 |
-0.18% |
2022/11/21 |
1.043 |
-0.86% |
| 2022/12/02 |
1.087 |
-0.18% |
2022/11/18 |
1.052 |
0.10% |
| 2022/12/01 |
1.089 |
0.55% |
2022/11/17 |
1.051 |
0.00% |
| 2022/11/30 |
1.083 |
1.59% |
2022/11/16 |
1.051 |
-0.85% |
| 2022/11/29 |
1.066 |
0.47% |
2022/11/15 |
1.060 |
1.63% |
| 2022/11/28 |
1.061 |
-0.19% |
2022/11/14 |
1.043 |
-0.57% |
| 2022/11/25 |
1.063 |
-0.28% |
2022/11/11 |
1.049 |
2.84% |
| 2022/11/24 |
1.066 |
1.33% |
2022/11/10 |
1.020 |
0.39% |
| 2022/11/23 |
1.052 |
0.38% |
2022/11/09 |
1.016 |
0.30% |
| 2022/11/22 |
1.048 |
0.48% |
2022/11/08 |
1.013 |
-0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
-0.18% |
2.26% |
7.85% |
3.83% |
-1.99% |
-4.49% |
-7.03% |
| 新加坡指數 |
-0.46% |
-0.73% |
3.91% |
0.87% |
0.80% |
4.37% |
4.12% |
| 馬來西亞指數 |
-0.00% |
-0.37% |
2.31% |
-1.12% |
-4.38% |
-0.80% |
-6.12% |
| 泰國指數 |
-0.23% |
0.53% |
0.41% |
-0.06% |
-0.80% |
1.79% |
-1.49% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.80% |
0.04% |
0.66% |
-2.31% |
-1.72% |
-7.15% |
-8.28% |
| 霸菱大東協基金-A類/配息/美元 |
-1.25% |
1.34% |
8.03% |
3.51% |
-3.57% |
-13.53% |
-14.77% |
| 群益東協成長基金/台幣 |
-0.70% |
1.07% |
2.91% |
1.71% |
1.43% |
7.10% |
4.24% |
| 富達東協基金/美元 |
-1.44% |
0.34% |
6.08% |
2.37% |
-3.84% |
-6.47% |
-8.35% |
| 復華亞太成長基金/台幣 |
-0.41% |
1.85% |
-1.22% |
-2.63% |
-8.29% |
-28.92% |
-27.81% |
| 復華東協世紀基金/台幣 |
-0.92% |
-0.07% |
-0.21% |
0.86% |
-0.28% |
-2.03% |
-3.71% |
| 景順東協基金-A股/美元 |
-0.76% |
0.96% |
7.93% |
4.80% |
2.00% |
7.76% |
4.43% |
| 利安資金東南亞基金/新元 |
-0.34% |
0.62% |
3.74% |
0.14% |
-3.48% |
-5.77% |
-6.61% |
| 利安資金新馬基金/美元 |
0.00% |
2.20% |
11.41% |
5.43% |
1.73% |
-4.54% |
-7.00% |
| 利安資金新馬基金/新元 |
-0.17% |
0.46% |
7.12% |
1.57% |
0.13% |
-5.56% |
-6.63% |
| 基金平均績效 |
-0.63% |
1.01% |
4.94% |
1.75% |
-1.63% |
-5.78% |
-7.41% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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